tiprankstipranks
NEPON Inc. (JP:7985)
:7985
Japanese Market

NEPON Inc. (7985) Financial Statements

Compare
0 Followers

NEPON Inc. Financial Overview

NEPON Inc.'s market cap is currently ¥1.47B. The company's EPS TTM is ¥12.982; its P/E ratio is 118.62; and it has a dividend yield of 1.95%. NEPON Inc. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.77B¥ 7.99B¥ 7.49B¥ 7.26B¥ 8.23B
Gross Profit¥ 2.79B¥ 2.99B¥ 2.72B¥ 2.68B¥ 2.94B
Operating Income¥ 34.91M¥ 388.23M¥ 254.62M¥ 246.41M¥ 254.00M
EBITDA¥ 281.48M¥ 591.32M¥ 489.24M¥ 453.76M¥ 433.00M
Net Income¥ 64.98M¥ 285.17M¥ 219.00M¥ 168.02M¥ 189.00M
Balance Sheet
Cash & Short-Term Investments¥ 528.45M¥ 532.34M¥ 432.32M¥ 589.05M¥ 608.98M
Total Assets¥ 6.90B¥ 7.22B¥ 6.58B¥ 6.54B¥ 6.91B
Total Debt¥ 1.99B¥ 2.14B¥ 1.72B¥ 1.75B¥ 1.70B
Net Debt¥ 1.46B¥ 1.60B¥ 1.29B¥ 1.16B¥ 1.17B
Total Liabilities¥ 4.28B¥ 4.61B¥ 4.23B¥ 4.02B¥ 4.52B
Stockholders' Equity¥ 2.63B¥ 2.61B¥ 2.36B¥ 2.53B¥ 2.39B
Cash Flow
Free Cash Flow¥ 57.90M¥ -284.76M¥ 181.41M¥ -44.03M¥ 566.00M
Operating Cash Flow¥ 217.91M¥ -10.14M¥ 446.46M¥ 82.37M¥ 697.00M
Investing Cash Flow¥ -21.39M¥ -274.23M¥ -205.52M¥ -114.60M¥ -143.00M
Financing Cash Flow¥ -204.10M¥ 381.15M¥ -397.60M¥ 13.00M¥ -404.00M
Currency in JPY

NEPON Inc. Earnings and Revenue History

NEPON Inc. Debt to Assets

NEPON Inc. Cash Flow

NEPON Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis